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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$18.3B
Cap. Flow
+$17.6B
Cap. Flow %
57.02%
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33B
2
AMZN icon
Amazon
AMZN
+$1.32B
3
KO icon
Coca-Cola
KO
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$87.6M
2
NVDA icon
NVIDIA
NVDA
+$53M
3
LOW icon
Lowe's Companies
LOW
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
Gen Digital
GEN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.28%
3 Financials 12.81%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
776
Factset
FDS
$10.1B
$489K ﹤0.01%
1,198
-57
-5% -$24.2K
LEA icon
777
Lear
LEA
$7.45B
$485K ﹤0.01%
4,244
-314
-7% -$40.2K
LHX icon
778
L3Harris
LHX
$56.9B
$483K ﹤0.01%
2,152
-74
-3% -$16K
HOOD icon
779
Robinhood
HOOD
$83.3B
$483K ﹤0.01%
21,253
-31,665
-60% -$620K
TRU icon
780
TransUnion
TRU
$16.2B
$482K ﹤0.01%
6,495
-520
-7% -$38.8K
SN icon
781
SharkNinja
SN
$22.6B
$481K ﹤0.01%
+6,400
New +$451K
NWSA icon
782
News Corp Class A
NWSA
$15.3B
$480K ﹤0.01%
17,416
-772
-4% -$19.9K
BALL icon
783
Ball Corp
BALL
$17.8B
$479K ﹤0.01%
7,984
-1,729
-18% -$116K
EMLC icon
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$476K ﹤0.01%
20,000
– –
TREE icon
785
LendingTree
TREE
$572M
$475K ﹤0.01%
+11,423
New +$482K
LYB icon
786
LyondellBasell Industries
LYB
$18.8B
$475K ﹤0.01%
4,963
-1,213
-20% -$120K
PBR icon
787
Petrobras
PBR
$116B
$475K ﹤0.01%
32,760
-25,755
-44% -$401K
EMXC icon
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$474K ﹤0.01%
8,013
-654
-8% -$37.7K
KEY icon
789
KeyCorp
KEY
$24.3B
$470K ﹤0.01%
33,049
-2,652
-7% -$38.5K
ATO icon
790
Atmos Energy
ATO
$29.9B
$468K ﹤0.01%
4,014
-410
-9% -$47.8K
ACIW icon
791
ACI Worldwide
ACIW
$6.1B
$467K ﹤0.01%
11,799
+1,846
+19% +$64.3K
BWX icon
792
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$465K ﹤0.01%
21,701
– –
VST icon
793
Vistra
VST
$50.1B
$464K ﹤0.01%
+5,397
New +$452K
EXLS icon
794
EXL Service
EXLS
$4.66B
$460K ﹤0.01%
14,661
-940
-6% -$28.2K
GEN icon
795
Gen Digital
GEN
$16.6B
$457K ﹤0.01%
18,293
-849,622
-98% -$19.4M
U icon
796
Unity
U
$13.9B
$457K ﹤0.01%
28,095
-39,879
-59% -$853K
AUPH icon
797
Aurinia Pharmaceuticals
AUPH
$1.92B
$457K ﹤0.01%
80,000
– –
FOXA icon
798
Fox Class A
FOXA
$24.2B
$457K ﹤0.01%
13,283
-768
-5% -$25.1K
WULF icon
799
TeraWulf
WULF
$8.47B
$455K ﹤0.01%
102,165
-74,600
-42% -$201K
WY icon
800
Weyerhaeuser
WY
$17.7B
$454K ﹤0.01%
15,994
-11,584
-42% -$358K
30 31
32
33 34

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Vontobel Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Vontobel Holding held 1,170 positions worth $30.8B, up 146% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vontobel Holding deployed $17.6B of net new capital in Q2 2024, opening 85 new positions and adding to 384 existing holdings. Its largest new stake was Vista Energy: 884,814 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Logitech, an estimated $87.6M trimmed.

  • Vontobel Holding's largest Q2 2024 buy was Vista Energy: 884,814 shares worth $40.2M.
  • Vontobel Holding added most to Microsoft in Q2 2024, an estimated $1.33B increase.
  • Vontobel Holding's biggest Q2 2024 reduction was Logitech, cutting an estimated $87.6M.
  • Vontobel Holding fully exited Cabot Corp in Q2 2024, selling an estimated $6.9M.
  • Vontobel Holding's ten largest holdings make up 34% of its $30.8B portfolio in Q2 2024.
  • Vontobel Holding opened 85 new positions and closed 102 in Q2 2024.
  • Vontobel Holding's portfolio value rose 146% quarter-over-quarter to $30.8B.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.